Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 345.272.384,17 | 914.0 | 126,05 |
| BHP | BHP GROUP LTD | Materialien | 317.428.584,69 | 840.0 | 38,14 |
| 1299 | AIA GROUP LTD | Financials | 188.305.386,32 | 498.0 | 10,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 169.506.400,84 | 449.0 | 33,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 166.154.982,94 | 440.0 | 29,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 159.375.001,18 | 422.0 | 45,93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 137.220.890,96 | 363.0 | 28,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 108.246.753,64 | 286.0 | 58,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.566.592,86 | 277.0 | 53,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.023.477,97 | 251.0 | 17,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.051.358,14 | 238.0 | 151,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 82.831.553,53 | 219.0 | 104,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 69.639.354,72 | 184.0 | 111,24 |
| RIO | RIO TINTO LTD | Materialien | 69.055.744,99 | 183.0 | 113,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.045.553,47 | 183.0 | 20,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.908.650,69 | 166.0 | 30,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.482.625,20 | 157.0 | 19,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.597.374,86 | 137.0 | 10,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.291.535,61 | 128.0 | 3,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.964.103,18 | 122.0 | 20,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.147.283,34 | 117.0 | 22,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.503.742,17 | 112.0 | 17,91 |
| FMG | FORTESCUE LTD | Materialien | 39.050.225,13 | 103.0 | 14,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.736.363,15 | 103.0 | 15,70 |
| BXB | BRAMBLES LTD | Industrie | 38.559.320,81 | 102.0 | 17,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.149.283,80 | 101.0 | 15,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.500.289,40 | 97.0 | 11,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.122.304,83 | 96.0 | 8,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.349.464,77 | 91.0 | 5,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.619.694,85 | 89.0 | 15,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.086.588,20 | 80.0 | 33,16 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.583.667,99 | 70.0 | 9,90 |
| STO | SANTOS LTD | Energie | 25.465.155,52 | 67.0 | 4,79 |
| BN4 | KEPPEL LTD | Industrie | 24.673.687,45 | 65.0 | 10,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.094.018,77 | 64.0 | 8,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.539.814,70 | 62.0 | 3,63 |
| S32 | SOUTH32 LTD | Materialien | 23.052.389,54 | 61.0 | 3,13 |
| SCG | SCENTRE GROUP | Immobilien | 22.795.242,61 | 60.0 | 2,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.997.598,56 | 58.0 | 23,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.418.752,00 | 57.0 | 80,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.137.278,94 | 56.0 | 8,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.678.370,44 | 55.0 | 4,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.520.113,87 | 52.0 | 14,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.364.069,59 | 51.0 | 1,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.050.845,87 | 50.0 | 6,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.977.356,33 | 50.0 | 4,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.795.335,10 | 50.0 | 21,90 |
| SUN | SUNCORP GROUP LTD | Financials | 18.645.490,41 | 49.0 | 10,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.152.436,37 | 48.0 | 5,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.019.562,26 | 48.0 | 0,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.875.750,57 | 47.0 | 2,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.821.332,65 | 47.0 | 7,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.506.305,38 | 46.0 | 1,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.680.269,23 | 44.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.198.076,84 | 43.0 | 4,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.584.803,00 | 41.0 | 8,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.732.439,48 | 39.0 | 26,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.730.634,78 | 39.0 | 137,96 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.528.675,99 | 38.0 | 5,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.284.878,72 | 38.0 | 3,57 |
| XRO | XERO LTD | IT | 14.251.975,04 | 38.0 | 53,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.211.632,27 | 38.0 | 5,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.048.619,46 | 37.0 | 3,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.040.617,63 | 37.0 | 3,89 |
| APA | APA GROUP UNITS | Versorger | 13.985.265,67 | 37.0 | 6,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.805.365,19 | 37.0 | 2,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.739.028,50 | 36.0 | 146,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.980.185,62 | 34.0 | 3,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.441.375,10 | 33.0 | 16,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.991.197,82 | 32.0 | 4,72 |
| ASX | ASX LTD | Financials | 11.823.360,48 | 31.0 | 37,12 |
| SGH | SGH LTD | Industrie | 11.017.074,45 | 29.0 | 33,52 |
| VCX | VICINITY CENTRES | Immobilien | 11.014.403,59 | 29.0 | 1,74 |
| CAR | CAR GROUP LTD | Kommunikation | 10.735.049,67 | 28.0 | 17,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.521.864,87 | 28.0 | 4,43 |
| WTC | WISETECH GLOBAL LTD | IT | 10.337.250,34 | 27.0 | 31,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.230.079,95 | 27.0 | 3,67 |
| IFT | INFRATIL LTD | Financials | 10.018.798,30 | 27.0 | 6,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.820.859,09 | 26.0 | 1,56 |
| 83 | SINO LAND LTD | Immobilien | 9.806.859,99 | 26.0 | 1,65 |
| REA | REA GROUP LTD | Kommunikation | 9.763.302,58 | 26.0 | 112,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.758.080,83 | 26.0 | 70,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.713.838,09 | 26.0 | 2,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.441.939,89 | 25.0 | 2,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.338.155,77 | 25.0 | 4,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.005.047,98 | 24.0 | 2,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.885.631,70 | 24.0 | 7,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.646.105,64 | 23.0 | 8,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.711.575,82 | 20.0 | 81,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.565.028,70 | 20.0 | 5,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.321.772,44 | 19.0 | 5,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.131.085,78 | 19.0 | 3,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.889.326,05 | 16.0 | 10,44 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.637.527,27 | 15.0 | 3,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.302.891,96 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.096.450,05 | 3.0 | 78,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 871.491,88 | 2.0 | 12,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 785.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 256.132,93 | 1.0 | 59,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.708,88 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.744,22 | 0.0 | 117,95 |
| SGD | SGD/USD | Cash und/oder Derivate | 314,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -39,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 70,66 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,69 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.430,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.338,21 |
| HKD | HKD/USD | Cash und/oder Derivate | -414,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -193,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13.496,31 | 0.0 | 1,00 |
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